| SABADELL BONOS EURO, FI PLUS | 09/09 | 1,51% |
| SABADELL RENDIMIENTO, FI BASE | 09/09 | 1,51% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 08/09 | 1,51% |
| SCHRODER ISF EURO BOND A ACC EUR | 10/09 | 1,51% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 10/09 | 1,51% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 10/09 | 1,51% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 10/09 | 1,51% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 10/09 | 1,51% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 10/09 | 1,51% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 10/09 | 1,50% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 10/09 | 1,50% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 10/09 | 1,50% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 10/09 | 1,50% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 10/09 | 1,50% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 10/09 | 1,50% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 10/09 | 1,50% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 10/09 | 1,50% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 10/09 | 1,50% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 10/09 | 1,50% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 10/09 | 1,50% |
